MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 77
Increased Positions 431
Decreased Positions 507
Positions with Activity 938
Sold Out Positions 71
Total Mkt Value (in $ millions) 199,485

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.53%
Conglomerates 0.47%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.93%
Energy 5.02%
Financial 18.93%
Healthcare 13.02%
Services 20.25%
Technology 15.71%
Transportation 3.58%
Utilities 3.19%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 693,001 4,054 .59 2,520,647
KELLOGG CO COM 669,210 7,745 1.17 10,592,110
ROSS STORES INC COM 667,212 23,485 3.65 6,636,284
CROWN HOLDINGS INC COM 644,532 2,320 .36 11,821,939
ALTERA CORP COM 629,228 -150,625 (19.32) 14,105,081
VIACOM INC NEW CL B 601,682 -47,950 (7.38) 8,735,219
NORTHROP GRUMMAN CORP COM 575,545 -111,189 (16.19) 3,754,861
KOHLS CORP COM 572,428 52,358 10.07 8,000,386
BIOGEN INC COM 558,233 -82,561 (12.88) 1,446,949
AMPHENOL CORP NEW CL A 525,553 -52,131 (9.02) 9,398,297
PNC FINL SVCS GROUP INC COM 518,932 33,198 6.84 5,573,324
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 518,248 -1,415 (0.27) 41,098,190
PRECISION CASTPARTS CORP COM 515,554 23,859 4.85 2,477,313
PRICELINE GRP INC COM NEW 514,764 -36,468 (6.62) 407,469
V F CORP COM 514,359 -630 (0.12) 7,193,837
NIKE INC CL B 494,559 -155,836 (23.96) 4,924,910
CREDICORP LTD COM 487,603 10,592 2.22 3,140,156
MCKESSON CORP COM 484,847 78,164 19.22 2,176,348
URBAN OUTFITTERS INC COM 472,385 -11,641 (2.41) 11,692,694
MONDELEZ INTL INC CL A 467,665 71,205 17.96 12,204,201


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